The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,376,401 14,702 SH   SOLE   14,702 0 0
ABBOTT LABS COM 002824100   2,807,895 28,992 SH   SOLE   28,992 0 0
ABBVIE INC COM 00287Y109   4,518,250 30,312 SH   SOLE   30,312 0 0
ADOBE INC COM 00724F101   356,420 699 SH   SOLE   699 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,261,587 158,890 SH   SOLE   158,890 0 0
AFLAC INC COM 001055102   2,054,293 26,766 SH   SOLE   26,766 0 0
ALBEMARLE CORP COM 012653101   204,528 1,200 SH   SOLE   1,200 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   589 31,002 SH   SOLE   31,002 0 0
ALLSTATE CORP COM 020002101   738,597 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL C 02079K107   2,925,092 22,185 SH   SOLE   22,185 0 0
ALPHABET INC CAP STK CL A 02079K305   2,749,107 21,008 SH   SOLE   21,008 0 0
AMAZON COM INC COM 023135106   2,386,297 18,772 SH   SOLE   18,772 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   131,082 3,489 SH   SOLE   3,489 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   79,246 1,424 SH   SOLE   1,424 0 0
AMGEN INC COM 031162100   627,017 2,333 SH   SOLE   2,333 0 0
ANALOG DEVICES INC COM 032654105   285,529 1,631 SH   SOLE   1,631 0 0
AON PLC SHS CL A G0403H108   5,668,987 17,485 SH   SOLE   17,485 0 0
APPLE INC COM 037833100   143,993,399 841,034 SH   SOLE   841,034 0 0
ARK ETF TR INNOVATION ETF 00214Q104   614,885 15,500 SH   SOLE   15,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   975 35 SH   SOLE   35 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,192 22 SH   SOLE   22 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   53,977 90,717 SH   SOLE   90,717 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   27,296 151,559 SH   SOLE   151,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,030,855 12,533 SH   SOLE   12,533 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   31,580,883 3,331,317 SH   SOLE   3,331,317 0 0
BANK AMERICA CORP COM 060505104   1,029,948 37,617 SH   SOLE   37,617 0 0
BANK MONTREAL QUE COM 063671101   361,104 4,280 SH   SOLE   4,280 0 0
BAXTER INTL INC COM 071813109   205,248 5,397 SH   SOLE   5,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,457,905 12,726 SH   SOLE   12,726 0 0
BHP GROUP LTD SPONSORED ADS 088606108   373,320 6,563 SH   SOLE   6,563 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   554,410 38,474 SH   SOLE   38,474 0 0
BLACKROCK INC COM 09247X101   274,908 425 SH   SOLE   425 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   472,874 28,659 SH   SOLE   28,659 0 0
BOEING CO COM 097023105   221,390 1,155 SH   SOLE   1,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   714,356 12,308 SH   SOLE   12,308 0 0
BROADCOM INC COM 11135F101   755,828 910 SH   SOLE   910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   719,400 4,000 SH   SOLE   4,000 0 0
CADRENAL THERAPEUTICS INC COM 127636108   7,481 11,000 SH   SOLE   11,000 0 0
CATERPILLAR INC COM 149123101   1,200,654 4,398 SH   SOLE   4,398 0 0
CDW CORP COM 12514G108   235,252 1,166 SH   SOLE   1,166 0 0
CELULARITY INC COM CL A 151190105   81,067 365,000 SH   SOLE   365,000 0 0
CHEVRON CORP NEW COM 166764100   277,129 1,644 SH   SOLE   1,644 0 0
CISCO SYS INC COM 17275R102   1,746,877 32,494 SH   SOLE   32,494 0 0
COCA COLA CO COM 191216100   927,570 16,435 SH   SOLE   16,435 0 0
COLGATE PALMOLIVE CO COM 194162103   405,185 5,698 SH   SOLE   5,698 0 0
COMCAST CORP NEW CL A 20030N101   512,171 11,551 SH   SOLE   11,551 0 0
CONOCOPHILLIPS COM 20825C104   455,473 3,783 SH   SOLE   3,783 0 0
COSTCO WHSL CORP NEW COM 22160K105   409,596 725 SH   SOLE   725 0 0
CROWN CASTLE INC COM 22822V101   346,585 3,766 SH   SOLE   3,766 0 0
DANAHER CORPORATION COM 235851102   352,054 1,419 SH   SOLE   1,419 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   649,382 24,871 SH   SOLE   24,871 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   302,639 13,409 SH   SOLE   13,409 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,279,241 27,481 SH   SOLE   27,481 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,480 629 SH   SOLE   629 0 0
DISNEY WALT CO COM 254687106   712,673 8,793 SH   SOLE   8,793 0 0
DOW INC COM 260557103   415,110 8,051 SH   SOLE   8,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,028,808 11,657 SH   SOLE   11,657 0 0
DUPONT DE NEMOURS INC COM 26614N102   353,631 4,741 SH   SOLE   4,741 0 0
EASTMAN CHEM CO COM 277432100   218,966 2,825 SH   SOLE   2,825 0 0
ELI LILLY & CO COM 532457108   1,570,568 2,924 SH   SOLE   2,924 0 0
EMERSON ELEC CO COM 291011104   1,460,332 15,122 SH   SOLE   15,122 0 0
EQUIFAX INC COM 294429105   3,398,539 18,553 SH   SOLE   18,553 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,495,440 63,822 SH   SOLE   63,822 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   9,620 5,201 SH   SOLE   5,201 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   84 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10,218,218 202,903 SH   SOLE   202,903 0 0
EXXON MOBIL CORP COM 30231G102   2,867,541 24,388 SH   SOLE   24,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   493,837 8,935 SH   SOLE   8,935 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   647,152 40,523 SH   SOLE   40,523 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,685,575 41,609 SH   SOLE   41,609 0 0
FIRST WESTN FINL INC COM 33751L105   822,485 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108   225,920 2,000 SH   SOLE   2,000 0 0
FTAI AVIATION LTD SHS G3730V105   2,583,671 72,677 SH   SOLE   72,677 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   739,446 229,642 SH   SOLE   229,642 0 0
GALLAGHER ARTHUR J & CO COM 363576109   455,860 2,000 SH   SOLE   2,000 0 0
GENERAL MLS INC COM 370334104   416,895 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,686,431 110,598 SH   SOLE   110,598 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,503 362 SH   SOLE   362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   496,033 1,533 SH   SOLE   1,533 0 0
HERON THERAPEUTICS INC COM 427746102   16,918 16,425 SH   SOLE   16,425 0 0
HOME DEPOT INC COM 437076102   1,254,568 4,152 SH   SOLE   4,152 0 0
HONEYWELL INTL INC COM 438516106   264,732 1,433 SH   SOLE   1,433 0 0
INTEL CORP COM 458140100   375,870 10,573 SH   SOLE   10,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   867,475 6,183 SH   SOLE   6,183 0 0
INTUIT COM 461202103   2,318,646 4,538 SH   SOLE   4,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   467,372 1,599 SH   SOLE   1,599 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   32,171 735 SH   SOLE   735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   9,834 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   402,124 6,840 SH   SOLE   6,840 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   40,580 1,121 SH   SOLE   1,121 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   442 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   777 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,976,454 78,152 SH   SOLE   78,152 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   29,249 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   275,220 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,231,732 79,280 SH   SOLE   79,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,049,694 38,310 SH   SOLE   38,310 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   26,845 875 SH   SOLE   875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   547,897 1,527 SH   SOLE   1,527 0 0
INVITATION HOMES INC COM 46187W107   200,116 6,315 SH   SOLE   6,315 0 0
ISHARES GOLD TR ISHARES NEW 464285204   23,950,460 684,494 SH   SOLE   684,494 0 0
ISHARES INC CORE MSCI EMKT 46434G103   220,722 4,638 SH   SOLE   4,638 0 0
ISHARES INC MSCI EMRG CHN 46434G764   74,745 1,500 SH   SOLE   1,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   203,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   231,738 2,124 SH   SOLE   2,124 0 0
ISHARES TR TIPS BD ETF 464287176   15,558 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,135,945 4,951 SH   SOLE   4,951 0 0
ISHARES TR CORE US AGGBD ET 464287226   359,513 3,823 SH   SOLE   3,823 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,975 500 SH   SOLE   500 0 0
ISHARES TR LATN AMER 40 ETF 464287390   10,353 405 SH   SOLE   405 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,360,373 66,202 SH   SOLE   66,202 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,923,419 27,908 SH   SOLE   27,908 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   32,526 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   91,530 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   278,302 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,441,500 9,747 SH   SOLE   9,747 0 0
ISHARES TR ISHARES BIOTECH 464287556   64,283 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564   50,759 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,467,370 5,506 SH   SOLE   5,506 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,298 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   387,988 2,185 SH   SOLE   2,185 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   247,299 1,005 SH   SOLE   1,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,700,495 39,039 SH   SOLE   39,039 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,925,504 200,103 SH   SOLE   200,103 0 0
ISHARES TR EAFE SML CP ETF 464288273   877,967 15,548 SH   SOLE   15,548 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,792,585 27,234 SH   SOLE   27,234 0 0
ISHARES TR CRE U S REIT ETF 464288521   110,164 2,306 SH   SOLE   2,306 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   106,057 2,180 SH   SOLE   2,180 0 0
ISHARES TR US AER DEF ETF 464288760   137,947 1,299 SH   SOLE   1,299 0 0
ISHARES TR U.S. MED DVC ETF 464288810   131,262 2,700 SH   SOLE   2,700 0 0
ISHARES TR MICRO-CAP ETF 464288869   525,612 5,229 SH   SOLE   5,229 0 0
ISHARES TR MSCI USA VALUE 46432F388   73,120 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,306,222 20,299 SH   SOLE   20,299 0 0
ISHARES TR CORE DIV GRWTH 46434V621   511,492 10,247 SH   SOLE   10,247 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   11,586 230 SH   SOLE   230 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   621,757 18,727 SH   SOLE   18,727 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,062,815 31,248 SH   SOLE   31,248 0 0
ISHARES TR ESG SCRND S&P500 46436E569   2,184,330 67,046 SH   SOLE   67,046 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   652,404 19,268 SH   SOLE   19,268 0 0
ISHARES TR ESG EAFE ETF 46436E759   658,134 11,528 SH   SOLE   11,528 0 0
JOHNSON & JOHNSON COM 478160104   2,403,310 15,431 SH   SOLE   15,431 0 0
JPMORGAN CHASE & CO COM 46625H100   1,602,412 11,050 SH   SOLE   11,050 0 0
KELLANOVA COM 487836108   416,570 7,000 SH   SOLE   7,000 0 0
KIMBERLY-CLARK CORP COM 494368103   386,597 3,167 SH   SOLE   3,167 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   686,083 24,102 SH   SOLE   24,102 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   138 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   356,424 2,047 SH   SOLE   2,047 0 0
LAM RESEARCH CORP COM 512807108   540,113 859 SH   SOLE   859 0 0
LAUDER ESTEE COS INC CL A 518439104   335,645 2,322 SH   SOLE   2,322 0 0
LOCKHEED MARTIN CORP COM 539830109   344,344 842 SH   SOLE   842 0 0
LOWES COS INC COM 548661107   307,559 1,480 SH   SOLE   1,480 0 0
MASTERCARD INCORPORATED CL A 57636Q104   998,485 2,522 SH   SOLE   2,522 0 0
MCDONALDS CORP COM 580135101   479,988 1,822 SH   SOLE   1,822 0 0
MEDTRONIC PLC SHS G5960L103   666,636 8,432 SH   SOLE   8,432 0 0
MERCK & CO INC COM 58933Y105   5,524,485 53,284 SH   SOLE   53,284 0 0
META PLATFORMS INC CL A 30303M102   879,315 2,929 SH   SOLE   2,929 0 0
MICROSOFT CORP COM 594918104   9,628,405 30,494 SH   SOLE   30,494 0 0
MONDELEZ INTL INC CL A 609207105   325,734 4,665 SH   SOLE   4,665 0 0
NETFLIX INC COM 64110L106   239,021 633 SH   SOLE   633 0 0
NEXTERA ENERGY INC COM 65339F101   306,731 5,354 SH   SOLE   5,354 0 0
NIKE INC CL B 654106103   203,406 2,120 SH   SOLE   2,120 0 0
NORFOLK SOUTHN CORP COM 655844108   279,444 1,419 SH   SOLE   1,419 0 0
NVIDIA CORPORATION COM 67066G104   1,140,544 2,622 SH   SOLE   2,622 0 0
ORACLE CORP COM 68389X105   1,707,536 16,121 SH   SOLE   16,121 0 0
PARKER-HANNIFIN CORP COM 701094104   854,217 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107   341,031 2,957 SH   SOLE   2,957 0 0
PEPSICO INC COM 713448108   4,300,726 25,382 SH   SOLE   25,382 0 0
PFIZER INC COM 717081103   652,036 19,657 SH   SOLE   19,657 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,976,351 16,098 SH   SOLE   16,098 0 0
PROCTER AND GAMBLE CO COM 742718109   3,317,579 22,745 SH   SOLE   22,745 0 0
QUALCOMM INC COM 747525103   1,682,333 15,148 SH   SOLE   15,148 0 0
READY CAPITAL CORP COM 75574U101   600,852 57,388 SH   SOLE   57,388 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,488 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   378,719 15,598 SH   SOLE   15,598 0 0
S&P GLOBAL INC COM 78409V104   252,864 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   112,163 2,250 SH   SOLE   2,250 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,895 138 SH   SOLE   138 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   90,150 1,332 SH   SOLE   1,332 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,947 216 SH   SOLE   216 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   28,273 1,181 SH   SOLE   1,181 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,614 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,592 253 SH   SOLE   253 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,888 290 SH   SOLE   290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   641,254 4,981 SH   SOLE   4,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,084 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,172 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,793 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   370,608 11,173 SH   SOLE   11,173 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,138 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   839,486 5,121 SH   SOLE   5,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,144 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107   2,344,741 36,229 SH   SOLE   36,229 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   201,524 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107   295,923 1,726 SH   SOLE   1,726 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,656,440 15,514 SH   SOLE   15,514 0 0
SPDR SER TR NYSE TECH ETF 78464A102   369,090 2,702 SH   SOLE   2,702 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,439 27 SH   SOLE   27 0 0
SPDR SER TR AEROSPACE DEF 78464A631   28,025 250 SH   SOLE   250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   40,254 350 SH   SOLE   350 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   323,417 1,650 SH   SOLE   1,650 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,190,016 29,992 SH   SOLE   29,992 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,986,905 278,415 SH   SOLE   278,415 0 0
STRYKER CORPORATION COM 863667101   411,030 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101   575,756 2,301 SH   SOLE   2,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   732,934 1,447 SH   SOLE   1,447 0 0
TRUIST FINL CORP COM 89832Q109   248,363 8,681 SH   SOLE   8,681 0 0
UNION PAC CORP COM 907818108   1,608,881 7,901 SH   SOLE   7,901 0 0
VALLEY NATL BANCORP COM 919794107   199,661 23,029 SH   SOLE   23,029 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,124 485 SH   SOLE   485 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   429,721 2,964 SH   SOLE   2,964 0 0
VANECK ETF TRUST GAMING ETF 92189F882   199 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   521,572 7,213 SH   SOLE   7,213 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,001,675 26,629 SH   SOLE   26,629 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,316,474 8,413 SH   SOLE   8,413 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   248,693 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,317,218 82,700 SH   SOLE   82,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,886 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,078,683 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,159,449 46,806 SH   SOLE   46,806 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   214,554 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   143,447 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   627,145 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,970,077 9,275 SH   SOLE   9,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,333 6,920 SH   SOLE   6,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   411,952 5,482 SH   SOLE   5,482 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,281,839 8,209 SH   SOLE   8,209 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   893,374 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,726,179 45,743 SH   SOLE   45,743 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   330,841 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   686,039 1,650 SH   SOLE   1,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,072,414 33,089 SH   SOLE   33,089 0 0
VISA INC COM CL A 92826C839   1,226,546 5,333 SH   SOLE   5,333 0 0
WALMART INC COM 931142103   931,359 5,824 SH   SOLE   5,824 0 0
WELLS FARGO CO NEW COM 949746101   355,645 8,704 SH   SOLE   8,704 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   719,528 15,554 SH   SOLE   15,554 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   735 20 SH   SOLE   20 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   507,920 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101   867,583 6,944 SH   SOLE   6,944 0 0
YUM CHINA HLDGS INC COM 98850P109   384,189 6,895 SH   SOLE   6,895 0 0
ZOETIS INC CL A 98978V103   271,409 1,560 SH   SOLE   1,560 0 0